Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ITC Ltd. | 16.5838 | 65044392 | 3177.4185 |
Domestic Equities | Larsen & Toubro Ltd. | 13.7673 | 7277845 | 2637.7821 |
Domestic Equities | NTPC Ltd. | 10.6141 | 49831880 | 2033.6390 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 8.0127 | 47796517 | 1535.2241 |
Domestic Equities | Axis Bank Ltd. | 7.4729 | 12358994 | 1431.7895 |
Domestic Equities | State Bank Of India | 7.1626 | 16725656 | 1372.3401 |
Domestic Equities | National Aluminium Company Ltd. | 6.4318 | 54263719 | 1232.3291 |
Domestic Equities | Bharat Electronics Ltd. | 5.2134 | 35066923 | 998.8813 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.8576 | 34963035 | 930.7160 |
Domestic Equities | Coal India Ltd. | 4.8258 | 20442399 | 924.6097 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.7748 | 17114083 | 531.6490 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.5458 | 34181843 | 487.7749 |
Domestic Equities | GAIL (India) Ltd. | 2.5222 | 24168312 | 483.2454 |
Domestic Equities | Power Finance Corporation Ltd. | 1.5030 | 6328476 | 287.9773 |
Domestic Equities | Rural Electrification Corporation Ltd. | 1.4715 | 5394033 | 281.9461 |
Domestic Equities | NHPC Ltd. | 1.2258 | 28445026 | 234.8706 |
Domestic Equities | Bank Of Baroda | 1.0638 | 8114012 | 203.8240 |
Domestic Equities | NBCC (India) Ltd. | 0.5091 | 10045087 | 97.5378 |
Domestic Equities | Indian Bank | 0.4709 | 1526377 | 90.2318 |
Domestic Equities | SJVN Ltd. | 0.3168 | 5358097 | 60.7072 |
Domestic Equities | NLC India Ltd. | 0.3127 | 2326889 | 59.9058 |
Domestic Equities | Engineers India Ltd. | 0.2739 | 2696292 | 52.4698 |
Total | | 99.9324 | | 19146.8691 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0609 | | 11.6631 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0068 | | 1.2959 |
Total | | 0.0676 | | 12.9590 |